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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.9B
$6.02M 1.31%
80,448
+18,415
+30% +$1.31M
MO icon
27
Altria Group
MO
$114B
$5.91M 1.29%
120,845
-1,529
-1% -$77.5K
CTSH icon
28
Cognizant
CTSH
$25.1B
$5.8M 1.26%
94,890
+900
+1% +$56.5K
ABBV icon
29
AbbVie
ABBV
$435B
$5.64M 1.23%
83,977
+10,411
+14% +$680K
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.6M 1.22%
55,778
+5,736
+11% +$599K
HD icon
31
Home Depot
HD
$352B
$5.58M 1.22%
50,164
+341
+0.7% +$38.2K
BLK icon
32
Blackrock
BLK
$176B
$5.56M 1.21%
16,065
+35
+0.2% +$12.8K
MGA icon
33
Magna International
MGA
$19.2B
$5.48M 1.19%
+97,700
New +$5.44M
TNL icon
34
Travel + Leisure Co
TNL
$4.77B
$5.38M 1.17%
145,368
+2,117
+1% +$82.9K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$5.31M 1.16%
82,168
-289
-0.4% -$19.6K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$5.12M 1.12%
114,435
+114,255
+63,475% +$5.3M
T icon
37
AT&T
T
$158B
$5.05M 1.1%
188,110
+139,362
+286% +$3.6M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.04M 1.1%
24,465
+645
+3% +$136K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.94M 1.08%
28,075
+40
+0.1% +$7.2K
MPC icon
40
Marathon Petroleum
MPC
$86.9B
$4.92M 1.07%
93,986
+92,836
+8,073% +$4.72M
OHI icon
41
Omega Healthcare
OHI
$14.6B
$4.9M 1.07%
142,761
+2,354
+2% +$86.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$4.88M 1.06%
187,260
+8,731
+5% +$234K
AAL icon
43
American Airlines Group
AAL
$11B
$4.63M 1.01%
115,941
-6,855
-6% -$313K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.48M 0.98%
61,074
-697
-1% -$55.9K
MSFT icon
45
Microsoft
MSFT
$3.62T
$4.47M 0.97%
101,239
+8,282
+9% +$378K
ETN icon
46
Eaton
ETN
$174B
$4.45M 0.97%
65,994
+7,544
+13% +$533K
BUD icon
47
AB InBev
BUD
$168B
$4.27M 0.93%
35,374
+3,455
+11% +$424K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$4.14M 0.9%
112,352
+32,760
+41% +$1.26M
RPM icon
49
RPM International
RPM
$14.9B
$4.06M 0.89%
82,954
+10,605
+15% +$522K
EMR icon
50
Emerson Electric
EMR
$91B
$3.9M 0.85%
70,443
+20,635
+41% +$1.21M
1
2
3 4 5

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MCP
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Howe & Rusling's Q2 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.